Cornerstone Capital Management Holdings’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.56M | Sell |
92,787
-18,703
| -17% | -$515K | 0.02% | 686 |
|
|
2017
Q3 | $3.56M | Sell |
111,490
-178,721
| -62% | -$5.7M | 0.03% | 541 |
|
|
2017
Q2 | $9.58M | Buy |
290,211
+190,049
| +190% | +$6.27M | 0.08% | 295 |
|
|
2017
Q1 | $3.3M | Sell |
100,162
-1,722
| -2% | -$56.8K | 0.03% | 582 |
|
|
2016
Q4 | $3.18M | Buy |
101,884
+1,665
| +2% | +$52K | 0.02% | 607 |
|
|
2016
Q3 | $3.55M | Sell |
100,219
-10,407
| -9% | -$369K | 0.03% | 571 |
|
|
2016
Q2 | $3.76M | Sell |
110,626
-4,142
| -4% | -$141K | 0.03% | 530 |
|
|
2016
Q1 | $4.05M | Buy |
114,768
+17,290
| +18% | +$610K | 0.03% | 525 |
|
|
2015
Q4 | $3.41M | Buy |
97,478
+2,160
| +2% | +$75.6K | 0.03% | 573 |
|
|
2015
Q3 | $3.35M | Sell |
95,318
-783
| -0.8% | -$27.5K | 0.03% | 553 |
|
|
2015
Q2 | $3.3M | Sell |
96,101
-26,325
| -22% | -$904K | 0.03% | 560 |
|
|
2015
Q1 | $4.97M | Sell |
122,426
-107,813
| -47% | -$4.37M | 0.05% | 425 |
|
|
2014
Q4 | $9M | Buy |
230,239
+154,591
| +204% | +$6.04M | 0.09% | 294 |
|
|
2014
Q3 | $2.59M | Sell |
75,648
-8,445
| -10% | -$289K | 0.03% | 599 |
|
|
2014
Q2 | $3.1M | Buy |
84,093
+8,176
| +11% | +$301K | 0.03% | 557 |
|
|
2014
Q1 | $2.55M | Sell |
75,917
-103,748
| -58% | -$3.48M | 0.03% | 600 |
|
|
2013
Q4 | $5.35M | Buy |
179,665
+63,762
| +55% | +$1.9M | 0.06% | 390 |
|
|
2013
Q3 | $3.46M | Buy |
115,903
+10,508
| +10% | +$314K | 0.04% | 486 |
|
|
2013
Q2 | $3.27M | Buy |
+105,395
| New | +$3.27M | 0.04% | 514 |
|